Holcombe Financial, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Holcombe Financial, Inc. reported 51 stock positions worth $177.1 million. Its top holding was Apple (AAPL) at 14.0% of the portfolio, followed by Schwab Short-Term US Treas (SCHO, 14.0%) and Overlay SHRS HDG LRG Cap Eqy (OVLH, 8.4%). Compared with Q1 2026, it opened 5 new positions, sold out of 3, added to 22 and reduced 15. The biggest buy was Overlay SHRS HDG LRG Cap Eqy (OVLH, shares +1%) and the biggest sale Schwab Short-Term US Treas (SCHO, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002056177
- Portfolio Value
- $177.1M (Q2 2026)
- SEC Filing
- 0002056177-26-000003 ↗ filed Jul 13, 2026
Holdings Value
Holdings 51 stocks · $177.1M
| AAPL Apple Inc. | 14.03% | 85,896 | $24.9M | Reduce -1.6% |
| SCHO Schwab Short-Term US Treas | 13.98% | 1,025,561 | $24.8M | Reduce -0.4% |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 8.37% | 354,916 | $14.8M | Add +1.2% |
| SCHR Schwab Intermediate-Term US | 7.05% | 506,177 | $12.5M | Reduce -1.0% |
| DBND Doubleline Oppor Cor BND-Usd | 6.91% | 268,537 | $12.2M | Add +3.3% |
| OVT Overlay Shares SHRT Term Bon | 6.58% | 534,387 | $11.7M | Add +1.5% |
| STIP iShares 0-5 Year Tips Bond E | 6.58% | 114,138 | $11.7M | Reduce -0.9% |
| AVDE Avantis International Equity | 4.35% | 86,377 | $7.7M | Reduce -0.3% |
| IQDF NT Intl Qual Div ETF | 3.75% | 192,353 | $6.6M | Add +4.4% |
| AVUS Avantis U.S. Equity ETF | 3.51% | 48,551 | $6.2M | Add +4.6% |
| DCRE DBL Comm Real Est Debt | 3.46% | 118,379 | $6.1M | Reduce -2.1% |
| PFIX Simplify Interest Rate Hedge | 2.43% | 99,238 | $4.3M | Reduce -0.3% |
| AVUV Avantis US Small Cap Value | 2.14% | 30,396 | $3.8M | Add +4.2% |
| SLVR Sprott SLVR Miner & PHY SLVR | 1.49% | 52,494 | $2.6M | Add +5.0% |
| AVDV Avantis Intl S/C Value ETF | 1.34% | 22,980 | $2.4M | Add +3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.27% | 3 | $2.2M | No change |
| WMT Walmart Inc. | 0.91% | 14,176 | $1.6M | Reduce -1.1% |
| PPLT Abrdn Physical Platinum SHRS | 0.86% | 108,058 | $1.5M | Add +3.1% |
| XOM Exxon Mobil Corp. | 0.79% | 10,194 | $1.4M | No change |
| ONT Onterris Inc. | 0.72% | 63,221 | $1.3M | Add +32.7% |
| JPM JPMorgan Chase & Co. | 0.63% | 3,408 | $1.1M | Add +8.3% |
| GOOG Alphabet Inc. Class C | 0.57% | 2,882 | $1.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.57% | 2,815 | $1.0M | Add +4.8% |
| GDXJ Vaneck Junior Gold Miners | 0.48% | 8,622 | $847K | Add +1.8% |
| SGDJ Sprott Jr. Gold Miners ETF | 0.47% | 11,048 | $833K | Add +1.7% |
| URNM Sprott Uranium Miners ETF | 0.41% | 13,964 | $734K | Add +9.6% |
| COPP Sprott Copper Miners ETF | 0.41% | 19,104 | $732K | Add +13.1% |
| YGLD Simplify Gold Strategy ETF | 0.40% | 22,276 | $701K | Add +5.2% |
| DFAX Dimensional World Ex US Core | 0.39% | 18,944 | $698K | Reduce -0.3% |
| CVX Chevron Corp. | 0.32% | 3,468 | $575K | No change |
| IVV iShares Core S&P 500 ETF | 0.32% | 760 | $569K | Reduce -4.8% |
| JNJ Johnson & Johnson | 0.32% | 2,230 | $566K | Add +4.0% |
| HD Home Depot Inc. | 0.31% | 1,575 | $556K | Reduce -12.7% |
| AVGE Avantis All Eqty Mrkts ETF | 0.31% | 5,551 | $550K | Add +0.7% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.29% | 10,165 | $511K | Reduce -5.9% |
| EWZ iShares MSCI Brazil ETF | 0.29% | 14,803 | $511K | Reduce -1.8% |
| SO The Southern Co. | 0.28% | 5,100 | $488K | Add +0.7% |
| CAT Caterpillar Inc. | 0.25% | 422 | $449K | New |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.25% | 18,340 | $439K | Add +5.0% |
| MSFT Microsoft Corp. | 0.24% | 1,131 | $422K | Add +58.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 4,033 | $390K | Reduce -6.7% |
| AMZN Amazon.com Inc. | 0.21% | 1,559 | $372K | Reduce -1.9% |
| IVZ Invesco Ltd. | 0.21% | 14,080 | $372K | No change |
| LLY Eli Lilly & Co. | 0.21% | 309 | $371K | New |
| DUK Duke Energy Corp. | 0.20% | 2,853 | $361K | No change |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.19% | 6,765 | $334K | No change |
| INTC Intel Corp. | 0.18% | 2,224 | $311K | New |
| KO The Coca-Cola Co. | 0.15% | 3,205 | $260K | No change |
| J Jacobs Solutions Inc. | 0.14% | 2,000 | $252K | No change |
| NVDA Nvidia Corp. | 0.13% | 1,158 | $232K | New |
| AXP American Express Co. | 0.13% | 655 | $221K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SCHO Schwab Short-Term US Treas | Reduce -0.4% | 13.98% | −0.71 |
| SCHR Schwab Intermediate-Term US | Reduce -1.0% | 7.05% | −0.44 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.9% | 6.58% | −0.42 |
| PFIX Simplify Interest Rate Hedge | Reduce -0.3% | 2.43% | −0.28 |
| DCRE DBL Comm Real Est Debt | Reduce -2.1% | 3.46% | −0.23 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.15 |
| WMT Walmart Inc. | Reduce -1.1% | 0.91% | −0.14 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.12 |
| HTBK Heritage Commerce Corp. | Sold out | 0.00% | −0.09 |
| EWZ iShares MSCI Brazil ETF | Reduce -1.8% | 0.29% | −0.05 |
| HD Home Depot Inc. | Reduce -12.7% | 0.31% | −0.04 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -5.9% | 0.29% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.7% | 0.22% | −0.01 |
| DFAX Dimensional World Ex US Core | Reduce -0.3% | 0.39% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -4.8% | 0.32% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 0.21% | +0.02 |
| AVDE Avantis International Equity | Reduce -0.3% | 4.35% | +0.03 |
| AAPL Apple Inc. | Reduce -1.6% | 14.03% | +1.01 |
Portfolio Buys Q1 2026 → Q2 2026
| OVLH Overlay SHRS HDG LRG Cap Eqy | Add +1.2% | 8.37% | +0.56 |
| AVUS Avantis U.S. Equity ETF | Add +4.6% | 3.51% | +0.48 |
| IQDF NT Intl Qual Div ETF | Add +4.4% | 3.75% | +0.32 |
| CAT Caterpillar Inc. | New | 0.25% | +0.25 |
| AVUV Avantis US Small Cap Value | Add +4.2% | 2.14% | +0.25 |
| LLY Eli Lilly & Co. | New | 0.21% | +0.21 |
| INTC Intel Corp. | New | 0.18% | +0.18 |
| NVDA Nvidia Corp. | New | 0.13% | +0.13 |
| AXP American Express Co. | New | 0.13% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +4.8% | 0.57% | +0.11 |
| ONT Onterris Inc. | Add +32.7% | 0.72% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +8.3% | 0.63% | +0.09 |
| MSFT Microsoft Corp. | Add +58.2% | 0.24% | +0.08 |
| COPP Sprott Copper Miners ETF | Add +13.1% | 0.41% | +0.06 |
| AVDV Avantis Intl S/C Value ETF | Add +3.0% | 1.34% | +0.03 |
| AVGE Avantis All Eqty Mrkts ETF | Add +0.7% | 0.31% | +0.03 |
| JNJ Johnson & Johnson | Add +4.0% | 0.32% | +0.01 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Add +5.0% | 0.25% | −0.00 |
| SO The Southern Co. | Add +0.7% | 0.28% | −0.01 |
| URNM Sprott Uranium Miners ETF | Add +9.6% | 0.41% | −0.06 |
| SGDJ Sprott Jr. Gold Miners ETF | Add +1.7% | 0.47% | −0.08 |
| DBND Doubleline Oppor Cor BND-Usd | Add +3.3% | 6.91% | −0.09 |
| YGLD Simplify Gold Strategy ETF | Add +5.2% | 0.40% | −0.10 |
| GDXJ Vaneck Junior Gold Miners | Add +1.8% | 0.48% | −0.12 |
| OVT Overlay Shares SHRT Term Bon | Add +1.5% | 6.58% | −0.19 |
| PPLT Abrdn Physical Platinum SHRS | Add +3.1% | 0.86% | −0.24 |
| SLVR Sprott SLVR Miner & PHY SLVR | Add +5.0% | 1.49% | −0.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 51 | $177.1M | AAPL, SCHO, OVLH, SCHR, DBND |
| Q1 2026 | 49 | $170.2M | SCHO, AAPL, OVLH, SCHR, STIP |
| Q4 2025 | 48 | $159.3M | AAPL, SCHO, OVLH, SCHR, STIP |
| Q3 2025 | 42 | $143.2M | SCHO, AAPL, OVLH, SCHR, OVT |
| Q2 2025 | 41 | $132.8M | SCHO, AAPL, OVLH, SCHR, STIP |
| Q1 2025 | 40 | $120.4M | SCHO, AAPL, TBLL, STIP, OVT |
| Q4 2024 | 37 | $121.5M | SCHO, AAPL, TBLL, OVT, STIP |